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RETRO APPARELS LIMITED

Company number 06966210

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  1. Charges
  2. Lien on deposit/set-off arrangement

Lien on deposit/set-off arrangement

Created
6 July 2010
Delivered
14 July 2010
Status
Satisfied on 25 February 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Habib Bank Ag Zurich

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

The credit balance and the interest thereon in account number 10187912 see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 25 February 2015 View PDF for Satisfaction of a charge (MR04) (1 page)